LONDON--(BUSINESS WIRE)--
Funds | Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
First Trust US Large Cap Core AlphaDEX UCITS ETF |
03.02.2021 |
FEXD |
IE00BWTNMB87 |
725,002.00 |
USD |
40,783,253.25 |
56.253 |
Category Code: NAV
Sequence Number: 729013
Time of Receipt (offset from UTC): 20210204T083120+0000